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Apply Date Period Filter To

This bulk report setting determines if the Trade date or Entry date will be used to filter the transactions included on the report.

When filtering by trade date, your firm's data as of date is used to determine the transactions that are included in the report. For example, if your firm's data as of date is 7/31 and the date period is previous 3 days, the transactions with trade dates of 7/29, 7/30, and 7/31.

When filtering by entry date, the current date (today) is used to determine the transactions that are included in the report. For example, if today is 8/1 and the date period is previous 3 days, the transactions with trade dates of 7/30, 7/31, and 8/1.

For more information on bulk reports, see Understanding Bulk Data Exports.